Semtech (SMTC) Competitors

$39.01
+0.33 (+0.85%)
(As of 05/3/2024 ET)

SMTC vs. AMBA, MXL, DIOD, POWI, SLAB, AOSL, CRUS, RMBS, MTSI, and LSCC

Should you be buying Semtech stock or one of its competitors? The main competitors of Semtech include Ambarella (AMBA), MaxLinear (MXL), Diodes (DIOD), Power Integrations (POWI), Silicon Laboratories (SLAB), Alpha and Omega Semiconductor (AOSL), Cirrus Logic (CRUS), Rambus (RMBS), MACOM Technology Solutions (MTSI), and Lattice Semiconductor (LSCC). These companies are all part of the "semiconductors" industry.

Semtech vs.

Semtech (NASDAQ:SMTC) and Ambarella (NASDAQ:AMBA) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, media sentiment, valuation, profitability, dividends, community ranking and institutional ownership.

In the previous week, Semtech had 1 more articles in the media than Ambarella. MarketBeat recorded 6 mentions for Semtech and 5 mentions for Ambarella. Semtech's average media sentiment score of 0.77 beat Ambarella's score of 0.40 indicating that Semtech is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Semtech
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ambarella
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ambarella received 138 more outperform votes than Semtech when rated by MarketBeat users. However, 71.74% of users gave Semtech an outperform vote while only 67.89% of users gave Ambarella an outperform vote.

CompanyUnderperformOutperform
SemtechOutperform Votes
693
71.74%
Underperform Votes
273
28.26%
AmbarellaOutperform Votes
831
67.89%
Underperform Votes
393
32.11%

Semtech has a beta of 1.7, indicating that its stock price is 70% more volatile than the S&P 500. Comparatively, Ambarella has a beta of 1.65, indicating that its stock price is 65% more volatile than the S&P 500.

Ambarella has lower revenue, but higher earnings than Semtech. Ambarella is trading at a lower price-to-earnings ratio than Semtech, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Semtech$868.76M2.90-$1.09B-$17.01-2.29
Ambarella$226.47M8.65-$169.42M-$4.24-11.29

Semtech presently has a consensus price target of $39.85, indicating a potential upside of 2.15%. Ambarella has a consensus price target of $71.08, indicating a potential upside of 48.55%. Given Ambarella's higher probable upside, analysts plainly believe Ambarella is more favorable than Semtech.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Semtech
0 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.92
Ambarella
1 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50

Ambarella has a net margin of -74.81% compared to Semtech's net margin of -125.70%. Semtech's return on equity of -9.41% beat Ambarella's return on equity.

Company Net Margins Return on Equity Return on Assets
Semtech-125.70% -9.41% -1.32%
Ambarella -74.81%-23.78%-20.46%

82.1% of Ambarella shares are held by institutional investors. 1.2% of Semtech shares are held by insiders. Comparatively, 5.9% of Ambarella shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Semtech beats Ambarella on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SMTC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SMTC vs. The Competition

MetricSemtechSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$2.52B$44.37B$20.05B$7.69B
Dividend YieldN/A2.23%2.80%3.97%
P/E Ratio-2.2928.84250.1518.73
Price / Sales2.9014.34526.1591.13
Price / Cash2.9220.5728.2235.55
Price / Book-8.165.666.574.37
Net Income-$1.09B$922.68M$634.68M$214.81M
7 Day Performance9.06%1.98%1.01%2.25%
1 Month Performance18.00%-3.98%-1.22%-2.18%
1 Year Performance115.64%34.73%24.87%11.32%

Semtech Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMBA
Ambarella
1.6553 of 5 stars
$45.97
+1.6%
$71.08
+54.6%
-25.1%$1.88B$226.47M-10.84915Gap Up
MXL
MaxLinear
2.1266 of 5 stars
$20.79
-1.8%
$26.09
+25.5%
-17.2%$1.70B$693.26M-11.001,328
DIOD
Diodes
1.6713 of 5 stars
$73.01
-1.3%
$72.40
-0.8%
-12.8%$3.37B$1.66B14.878,635Upcoming Earnings
Short Interest ↑
News Coverage
Gap Up
POWI
Power Integrations
4.0485 of 5 stars
$66.72
-1.7%
$86.17
+29.1%
-8.2%$3.80B$444.54M68.78819Upcoming Earnings
Gap Up
SLAB
Silicon Laboratories
0.885 of 5 stars
$121.49
-1.8%
$135.00
+11.1%
-11.9%$3.88B$782.26M-36.701,846Gap Up
AOSL
Alpha and Omega Semiconductor
2.404 of 5 stars
$21.87
-2.6%
$30.00
+37.2%
-7.6%$618.48M$691.32M-34.712,468Upcoming Earnings
Short Interest ↑
CRUS
Cirrus Logic
2.9738 of 5 stars
$88.57
-1.9%
$96.43
+8.9%
+4.3%$4.77B$1.90B28.121,702Upcoming Earnings
Short Interest ↑
News Coverage
Positive News
Gap Up
RMBS
Rambus
3.992 of 5 stars
$54.82
-9.4%
$77.75
+41.8%
+18.9%$5.95B$461.12M18.27623Earnings Report
Gap Up
MTSI
MACOM Technology Solutions
3.5153 of 5 stars
$101.95
-2.0%
$99.67
-2.2%
+80.3%$7.35B$648.41M98.031,500Analyst Report
News Coverage
Gap Up
High Trading Volume
LSCC
Lattice Semiconductor
3.4413 of 5 stars
$68.60
-10.7%
$83.36
+21.5%
-13.7%$9.44B$737.15M37.081,156Analyst Report
Gap Up
High Trading Volume

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This page (NASDAQ:SMTC) was last updated on 5/4/2024 by MarketBeat.com Staff

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